Q2 2026 Holdings
Filed 2026-08-13 | 21 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $218.9M | 1,567,500 | 35.0% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $60.2M | 94,000 | 9.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.5M | 70,000 | 8.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $48.9M | 350,000 | 7.8% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $40.0M | 200,000 | 6.4% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $32.4M | 1,017,508 | 5.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $32.1M | 450,000 | 5.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $27.7M | 12,200 | 4.4% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $22.5M | 295,000 | 3.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $18.5M | 250,000 | 2.9% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $15.0M | 118,000 | 2.4% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.1M | 198,000 | 2.1% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $13.0M | 18,000 | 2.1% |
| Futu Holdings LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.6M | 81,500 | 1.2% |
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $6.4M | 50,000 | 1.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.4M | 480,000 | 1.0% |
| Douyu International Holdings LTD(DOYU) | SPONSORED ADS | 25985W204 | $6.2M | 1,334,229 | 1.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $3.0M | 223,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9M | 5,000 | 0.3% |
| Futu Holdings LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $749.9K | 8,000 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $15.2K | 3,169 | 0.0% |